RR

Robotti Robert Portfolio holdings

AUM $576M
1-Year Est. Return 1.95%
This Quarter Est. Return
1 Year Est. Return
+1.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.38M
3
+$1.37M
4
BLDR icon
Builders FirstSource
BLDR
+$239K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$109K

Top Sells

1
+$1.82M
2
+$1.16M
3
+$600K
4
CSIQ icon
Canadian Solar
CSIQ
+$413K
5
ATKR icon
Atkore
ATKR
+$388K

Sector Composition

1 Energy 31.68%
2 Industrials 16.65%
3 Materials 14.87%
4 Technology 12.79%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
26
Asbury Automotive
ABG
$4.32B
$4.83M 0.81%
20,247
-23
SKY icon
27
Champion Homes
SKY
$4.55B
$4.36M 0.73%
69,698
-2,855
SMHI icon
28
SEACOR Marine Holdings
SMHI
$201M
$4.31M 0.72%
844,276
-1,411
ASO icon
29
Academy Sports + Outdoors
ASO
$2.98B
$4.08M 0.68%
90,952
-5,110
TECK icon
30
Teck Resources
TECK
$20.1B
$4.04M 0.68%
100,000
AMKR icon
31
Amkor Technology
AMKR
$7.83B
$4.02M 0.68%
191,747
-55,080
NE icon
32
Noble Corp
NE
$4.82B
$3.92M 0.66%
147,788
-5,420
PLPC icon
33
Preformed Line Products
PLPC
$1B
$2.95M 0.5%
18,484
DAN icon
34
Dana Inc
DAN
$2.43B
$2.91M 0.49%
169,943
-2,525
SENEA icon
35
Seneca Foods Class A
SENEA
$833M
$2.42M 0.41%
23,853
OLN icon
36
Olin
OLN
$2.3B
$2.28M 0.38%
113,392
-2,290
VAL icon
37
Valaris
VAL
$3.97B
$2.21M 0.37%
52,524
CACI icon
38
CACI
CACI
$13B
$1.72M 0.29%
3,600
-200
GIB icon
39
CGI
GIB
$19B
$1.47M 0.25%
14,000
+500
SNDK
40
Sandisk
SNDK
$37.2B
$1.23M 0.21%
27,133
-491
RNGR icon
41
Ranger Energy Services
RNGR
$325M
$1.19M 0.2%
100,000
UHAL.B icon
42
U-Haul Holding Co Series N
UHAL.B
$8.97B
$1.04M 0.17%
19,100
+2,000
MS icon
43
Morgan Stanley
MS
$260B
$946K 0.16%
6,715
AGI icon
44
Alamos Gold
AGI
$14B
$916K 0.15%
34,500
-13,000
AEM icon
45
Agnico Eagle Mines
AEM
$84.4B
$833K 0.14%
7,000
-500
HGV icon
46
Hilton Grand Vacations
HGV
$3.37B
$632K 0.11%
15,220
-40
PBR icon
47
Petrobras
PBR
$84.9B
$626K 0.11%
50,000
ASTL icon
48
Algoma Steel
ASTL
$376M
$620K 0.1%
90,000
HBM icon
49
Hudbay
HBM
$6.25B
$584K 0.1%
55,000
-24,055
ATKR icon
50
Atkore
ATKR
$2.19B
$494K 0.08%
7,000
-5,500
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